Distribuição setorial

04
Technology 16,2%
Industrials 9,6%
Communication Services 4,3%
Energy 4,1%
Retail 3,7%
Financials 3,7%
Consumer Discretionary 2,1%
Consumer products 1,6%
Healthcare 1,6%
Utilities 1,4%
Real Estate 0,7%
Consumer Staples 0,3%
Materials 0,3%
Outros/Não mapeado 50,4%

Portfólio completo 102 posições

05
Tipo Sequência Tendência de 8T
QQQ Invesco QQQ Trust, Series 1 $9.445.795 9,18% 12.826 $2.508.798 Alta ×3
BSCQ Invesco BulletShares 2026 Corporate Bond ETF $7.460.877 7,25% 382.119 $385.374 Alta ×3
JEPI JPMorgan Equity Premium Income ETF $5.482.612 5,33% 97.071 $623.679 Alta ×1
UYLD Angel Oak UltraShort Income ETF $5.239.723 5,09% 102.729 $360.728 Alta ×3
NVDA NVIDIA Corporation - Common Stock $3.696.598 3,59% 18.474 $415.924 Baixa ×3
AAPL Apple Inc. - Common Stock $3.684.861 3,58% 12.734 $38.257 Baixa ×3
AVUS AMERICAN CENTURY ETF TRUST $3.229.979 3,14% 25.218 $475.001 Alta ×1
XLRE XLRE $2.938.187 2,85% 66.731 $353.016 Alta ×1
DE Deere & Company Common Stock $2.511.892 2,44% 3.959 $294.868 Alta ×1
IFRA iShares U.S. Infrastructure ETF $2.351.909 2,28% 37.308 Alta ×1
QYLD Global X NASDAQ 100 Covered Call ETF $2.337.606 2,27% 126.837 $580.698 Alta ×1
XYLD Global X Funds $2.262.039 2,20% 55.455 $523.213 Alta ×1
AMZN Amazon.com, Inc. - Common Stock $2.196.541 2,13% 9.216 $-24.242 Baixa ×2
CARY Angel Oak Income ETF $2.185.160 2,12% 105.156 $438.926 Alta ×1
COP ConocoPhillips Common Stock $2.073.489 2,01% 19.945 $-715.481 Baixa ×2
GOOGL Alphabet Inc. - Class A Common Stock $2.054.435 2,00% 5.748 $1.108.476 Alta ×1
CAT Caterpillar, Inc. Common Stock $1.970.167 1,91% 1.850 $1.083.288 Alta ×1
TSLA Tesla, Inc. - Common Stock $1.549.054 1,50% 3.682 $297.386 Alta ×3
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares $1.543.982 1,50% 30.738 $-50.675 Baixa ×2
WM Waste Management, Inc. Common Stock $1.475.071 1,43% 6.618 $117.138 Alta ×1
MSFT Microsoft Corporation - Common Stock $1.420.058 1,38% 3.806 $41.054 Alta ×1
MBS Angel Oak Mortgage-Backed Securities ETF $1.359.073 1,32% 157.482 $-26.676 Baixa ×1
BRK-B (registrado como BRKB) Berkshire Hathaway Inc. Class B $1.224.589 1,19% 2.447 $48.503 Baixa ×3
DELL Dell Technologies Inc. Class C Common Stock $1.170.215 1,14% 2.712 $711.144 Baixa ×2
TXN Texas Instruments Incorporated - Common Stock $1.039.968 1,01% 3.489 $217.297 Baixa ×2
SPY SPY $1.021.173 0,99% 1.367 $126.989 Baixa ×3
EWW iShares MSCI Mexico ETF $973.532 0,95% 12.933 $20.054 Alta ×1
TPL Texas Pacific Land Corporation Common Stock $963.972 0,94% 2.202 $-176.748 Baixa ×2
PG Procter & Gamble Company (The) Common Stock $931.565 0,90% 6.352 $9.353 Baixa ×3
CRWD CrowdStrike Holdings, Inc. - Class A Common Stock $826.862 0,80% 1.083 $434.695 Alta ×1
IDEV iShares Core MSCI International Developed Markets ETF $807.381 0,78% 9.070 $139.391 Alta ×2
CVX Chevron Corporation Common Stock $702.441 0,68% 4.237 $-109.465 Alta ×1
NOC Northrop Grumman Corporation Common Stock $697.909 0,68% 1.370 Alta ×1
MCK McKesson Corporation Common Stock $670.727 0,65% 887 $55.075 Alta ×1
ORCL Oracle Corporation Common Stock $655.914 0,64% 4.475 $-153.149 Baixa ×1
ANET Arista Networks, Inc. Common Stock $647.752 0,63% 3.813 $181.679 Alta ×1
SCHW Charles Schwab Corporation (The) Common Stock $616.783 0,60% 6.684 $20.704 Alta ×1
VO Vanguard Morningstar Mid-Cap ETF $599.388 0,58% 7.439 Alta ×1
HPE Hewlett Packard Enterprise Company Common Stock $559.860 0,54% 12.411 Alta ×1
DXJ WisdomTree Trust $546.975 0,53% 3.152 $94.628 Alta ×2
T AT&T Inc. $519.598 0,50% 25.101 $-249.233 Baixa ×2
EWA iShares MSCI Australia Index Fund $477.185 0,46% 16.945 $59.431 Alta ×2
FIX Comfort Systems USA, Inc. Common Stock $463.237 0,45% 233 $201.611 Alta ×1
LRCX Lam Research Corporation - Common Stock $449.486 0,44% 1.037 $233.172 Alta ×1
VST Vistra Corp. Common Stock $447.596 0,43% 2.821
FLEX Flex Ltd. - Ordinary Shares $442.775 0,43% 2.732
NTAP NetApp, Inc. - Common Stock $431.370 0,42% 2.787 $147.315 Alta ×1
DHI D.R. Horton, Inc. Common Stock $431.070 0,42% 2.646 Alta ×1
EZA iShares MSCI South Africa Index Fund $429.718 0,42% 6.800 $22.937 Alta ×2
BK The Bank of New York Mellon Corporation Common Stock $420.832 0,41% 2.910 $77.215 Alta ×1
PWR Quanta Services, Inc. Common Stock $411.560 0,40% 571 $132.343 Alta ×1
CSCO Cisco Systems, Inc. - Common Stock $397.666 0,39% 3.385 $138.893 Alta ×1
TER Teradyne, Inc. - Common Stock $396.595 0,39% 819 $138.206 Baixa ×2
VTI Vanguard Morningstar Total Stock Market ETF $392.340 0,38% 1.060 $53.164 Alta ×1
WSM Williams-Sonoma, Inc. Common Stock (DE) $390.607 0,38% 1.675 $88.059 Alta ×1
TM Toyota Motor Corporation Common Stock $390.603 0,38% 2.319 $-286.972 Baixa ×1
EWZ iShares MSCI Brazil ETF $385.489 0,37% 11.173 Alta ×1
SPG Simon Property Group, Inc. Common Stock $377.512 0,37% 1.687 $62.084 Baixa ×2
MDY State Street SPDR S&P MIDCAP 400 ETF Trust $364.889 0,35% 518 $45.637
BMY Bristol-Myers Squibb Company Common Stock $362.706 0,35% 6.294 $-15.148 Alta ×1
WMT Walmart Inc. - Common Stock $355.980 0,35% 3.143 $-39.879 Baixa ×3
DIOD Diodes Incorporated - Common Stock $338.170 0,33% 3.090 $97.758 Baixa ×1
QCOM QUALCOMM Incorporated - Common Stock $333.656 0,32% 1.805 $95.259 Baixa ×2
LMT Lockheed Martin Corporation Common Stock $332.047 0,32% 651 $-61.709
DLTR Dollar Tree, Inc. - Common Stock $330.919 0,32% 2.736 $29.328 Baixa ×2
IESC IES Holdings, Inc. - Common Stock $329.128 0,32% 448 $115.669
SYF Synchrony Financial Common Stock $326.321 0,32% 4.290 $35.996 Alta ×1
GOOG Alphabet Inc. - Class C Capital Stock $312.539 0,30% 884
KDP Keurig Dr Pepper Inc. - Common Stock $311.163 0,30% 9.506 Alta ×1
CF CF Industries Holdings, Inc. Common Stock $307.742 0,30% 2.842 $-60.359 Alta ×1
MU Micron Technology, Inc. - Common Stock $307.185 0,30% 266 Alta ×1
CBRE CBRE Group Inc Common Stock Class A $305.477 0,30% 2.268 Alta ×1
DUK Duke Energy Corporation (Holding Company) Common Stock $302.218 0,29% 2.387 $-1.045 Alta ×1
CECO CECO Environmental Corp. - Common Stock $301.529 0,29% 3.323 Alta ×1
ITW Illinois Tool Works Inc. Common Stock $298.274 0,29% 1.102 $9.955 Baixa ×2
EG Everest Group, Ltd. Common Stock $291.021 0,28% 814 $27.375 Alta ×1
PFE Pfizer, Inc. Common Stock $290.470 0,28% 12.062 $-51.196 Baixa ×2
BBY Best Buy Co., Inc. Common Stock $289.785 0,28% 3.818 $46.027 Alta ×1
NTRA Natera, Inc. - Common Stock $287.466 0,28% 1.059 Alta ×1
SYY Sysco Corporation Common Stock $285.446 0,28% 3.415 Alta ×1
CRBG Corebridge Financial Inc. Common Stock $281.202 0,27% 9.821 Alta ×1
SLAB Silicon Laboratories, Inc. - Common Stock $272.981 0,27% 1.249 Alta ×1
MCD McDonald's Corporation Common Stock $265.749 0,26% 983 $-818.907 Baixa ×3
FFIV F5, Inc. - Common Stock $260.308 0,25% 625
FFIN First Financial Bankshares, Inc. - Common Stock $258.669 0,25% 7.475 Alta ×1
KMB Kimberly-Clark Corporation - Common Stock $253.682 0,25% 2.311 Alta ×1
NRG NRG Energy, Inc. Common Stock $252.311 0,25% 1.727 Alta ×1
CRUS Cirrus Logic, Inc. - Common Stock $240.173 0,23% 1.617 $28.305 Alta ×1
HPQ HP Inc. Common Stock $239.812 0,23% 10.930 $34.236 Alta ×1
SLB SLB Limited Common Shares $239.590 0,23% 5.153 $-43.441 Baixa ×1
CMI Cummins Inc. Common Stock $238.652 0,23% 334 Alta ×1
UMC United Microelectronics Corporation (NEW) Common Stock $234.159 0,23% 8.605 Alta ×1
AAOI Applied Optoelectronics, Inc. - Common Stock $234.093 0,23% 1.580 Alta ×1
TCBI Texas Capital Bancshares, Inc. - Common Stock $224.409 0,22% 2.173 Alta ×1
GEN Gen Digital Inc. - Common Stock $222.154 0,22% 8.925
KTOS Kratos Defense & Security Solutions, Inc. - Common Stock $221.528 0,22% 4.443 $-107.472 Baixa ×3
ATO Atmos Energy Corporation Common Stock $220.622 0,21% 1.280 Alta ×1
KNTK Kinetik Holdings Inc. Class A Common Stock $218.303 0,21% 4.516 Alta ×1
CNP CenterPoint Energy, Inc (Holding Co) Common Stock $211.738 0,21% 4.807 Alta ×1
LUV Southwest Airlines Company Common Stock $204.967 0,20% 3.986 Alta ×1

Posições de convicção

08

Posições aumentadas por 3 ou mais trimestres consecutivos.

As contagens de ações são conforme relatado nos registros 13F (não ajustadas por desdobramento)

TítuloValor% do portfólioSequência
QQQ $9.445.795 9,18% acima ×3
BSCQ $7.460.877 7,25% acima ×3
UYLD $5.239.723 5,09% acima ×3
TSLA $1.549.054 1,50% acima ×3

Maiores novas apostas

09

Novas posições abertas neste trimestre, maiores primeiro.

TítuloValorAções% do portfólio
IFRA $2.351.909 37.308 2,28%
NOC $697.909 1.370 0,68%
VO $599.388 7.439 0,58%
HPE $559.860 12.411 0,54%
VST $447.596 2.821 0,43%
FLEX $442.775 2.732 0,43%
DHI $431.070 2.646 0,42%
EWZ $385.489 11.173 0,37%
GOOG $312.539 884 0,30%
KDP $311.163 9.506 0,30%
MU $307.185 266 0,30%
CBRE $305.477 2.268 0,30%
CECO $301.529 3.323 0,29%
NTRA $287.466 1.059 0,28%
SYY $285.446 3.415 0,28%

Maiores variações (QoQ)

10
TítuloMovimentoAções ΔValor Δ
QQQ Comprou mais +807 +$2.5M
GOOGL Comprou mais +2K +$1.1M
CAT Comprou mais +598 +$1.1M
MCD Reduziu -3K -$819K
COP Reduziu -1K -$715K
DELL Reduziu -85 +$711K
MA Reduziu -1K -$687K
JEPI Comprou mais +11K +$624K
QYLD Comprou mais +24K +$581K
XYLD Comprou mais +11K +$523K

Posições encerradas

11

Inclui eventos corporativos (fusões, deslistagens) — nem todas as saídas são vendas

Posições fechadas refletem mudanças no reporte 13F; para gestores de índice, estas são frequentemente mecânicas (deslistagem, fusões e aquisições, rebalanceamento de índice), não decisões ativas.

TítuloTrimestreAções antesValor antesPreço desde a saída
XLV 30 de Junho de 2026 14.549 $2.133.026 5,5%
HD 30 de Junho de 2026 4.856 $1.597.004 -20,3%
XOM 30 de Junho de 2026 8.952 $1.518.760 20,0%
ADBE 30 de Junho de 2026 2.503 $608.429 16,5%
EWY 30 de Junho de 2026 4.090 $503.136
IPG 31 de Dezembro de 2025 14.699 $410.243 Não mais rastreado
OMC 31 de Março de 2026 4.789 $386.746 -0,1%
XLK 31 de Março de 2026 2.617 $376.718 51,2%
FLEX 31 de Março de 2026 5.640 $340.769 78,4%
COOP 31 de Dezembro de 2025 1.586 $334.313 Não mais rastreado
V 31 de Março de 2026 834 $292.539 22,3%
OXY 30 de Junho de 2026 4.430 $287.928 20,1%
GEN 31 de Março de 2026 10.280 $279.518 18,3%
ACN 31 de Março de 2026 1.021 $274.053 -1,6%
GOOG 31 de Março de 2026 863 $270.914 19,9%
O 31 de Dezembro de 2025 4.425 $269.006 -4,6%
EOG 30 de Junho de 2026 1.833 $264.966 11,1%
AVGO 31 de Março de 2026 734 $254.166 17,1%
VST 31 de Março de 2026 1.533 $247.369 -3,6%
FFIV 31 de Dezembro de 2025 725 $234.248 79,6%
META 31 de Março de 2026 355 $234.009 29,7%
MDB 31 de Março de 2026 545 $228.731 46,8%
TYL 31 de Dezembro de 2025 437 $228.464 -27,7%
FDN 31 de Março de 2026 836 $225.034
OTIS 30 de Junho de 2026 2.840 $218.915 -8,0%
USLM 30 de Junho de 2026 1.635 $213.494 5,8%
VLO 31 de Dezembro de 2025 1.245 $211.983 157,6%
HWKN 30 de Junho de 2026 1.370 $210.432 -7,1%
EAT 31 de Dezembro de 2025 1.660 $210.244 35,3%
LNG 30 de Junho de 2026 738 $209.470 15,0%
CPRT 31 de Março de 2026 5.326 $208.493 -16,7%
CRVL 31 de Dezembro de 2025 2.610 $202.066 12,3%
UEC 30 de Junho de 2026 14.954 $201.879 Não mais rastreado
DNOW 31 de Dezembro de 2025 11.779 $179.630 20,0%